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Alkyl Amines Chemicals Limited Key Financial Ratios

NSE:ALKYLAMINE | CHEMICALS

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Profitability Margins

2-year trend showing gross, operating, and net profit margins

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's net profit margin of 11.6% in FY2025 reflects moderate profitability, with operating margin at 15.6% and gross margin at 47.6%.

Understanding Profitability Margins

In FY 2025, Alkyl Amines Chemicals Limited posted a gross margin of 47.6%, an operating margin of 15.6%, a net margin of 11.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.

Company Performance

2-year trend showing revenue, gross profit, and net profit

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's revenue grew 10.0% to 16.02B and net profit grew 25.0% to 1.86B YoY in FY2025, indicating healthy business momentum.

Understanding Company Performance

In FY 2025, Alkyl Amines Chemicals Limited's revenue grew by 10.0% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.

Return on Equity (ROE)

2-year trend showing shareholder returns

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's ROE of 13.3% in FY2025 indicates moderate shareholder returns.

Understanding Return on Equity (ROE)

In FY 2025, Alkyl Amines Chemicals Limited reported an ROE of 13.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.

Net Income vs Free Cash Flow

2-year trend comparing profitability with cash generation

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's FCF/NI ratio of 1.16x in FY2025 indicates solid earnings quality with FCF tracking net income.

Understanding Net Income vs Free Cash Flow

In FY 2025, Alkyl Amines Chemicals Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.

Net Income vs Operating Cash Flow

2-year trend comparing profitability with cash from operations

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's OCF/NI ratio of 1.41x in FY2025 indicates strong cash collection and working capital efficiency.

Understanding Net Income vs Operating Cash Flow

In FY 2025, Alkyl Amines Chemicals Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.

Leverage Ratios

Measure a company's financial leverage, liquidity, and ability to meet financial obligations.

Current Ratio Analysis

2-year trend showing short-term liquidity position

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's current ratio of 2.57x in FY2025 indicates healthy short-term liquidity.

Understanding Current Ratio

In FY 2025, Alkyl Amines Chemicals Limited reported a current ratio of 2.57. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.

Interest Coverage Ratio Analysis

2-year trend showing ability to service debt

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's interest coverage ratio of 247.2x in FY2025 indicates comfortable debt servicing capacity.

Understanding Interest Coverage Ratio

In FY 2025, Alkyl Amines Chemicals Limited reported an interest coverage ratio of 247.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.

Debt-to-Equity Ratio Analysis

2-year trend showing financial leverage and capital structure

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's debt-to-equity ratio of 0.00x in FY2025 reflects a conservative, low-leverage capital structure.

Understanding Debt-to-Equity Ratio

In FY 2025, Alkyl Amines Chemicals Limited reported a debt-to-equity ratio of 0.00. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.

Total Debt Analysis

2-year trend showing total debt with year-over-year changes

FY 2024 - FY 2025

Alkyl Amines Chemicals Limited's debt increased 74.5% YoY in FY2025 — rising leverage demands close monitoring.

Understanding Total Debt

In FY 2025, Alkyl Amines Chemicals Limited's total debt increased by 74.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.

Shares Outstanding

Year-over-year change in diluted shares outstanding

Alkyl Amines Chemicals Limited's diluted shares increased 0.3% YoY in FY2025 — share dilution.

Over 2 years (FY2024–FY2025), diluted shares increased 0.3% from 51.18M to 51.34M, indicating cumulative dilution.

Understanding Shares Outstanding

In FY 2025, Alkyl Amines Chemicals Limited's diluted shares increased by 0.3% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025